AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $1,200,588 (100.0% shares, 0.0% debt)

Holdings (27)

PLTR PALANTIR TECHNOLOGIES INC 10.6%

Value ($000) $127,184 Shares 1,681,660 Est. Cost $11.10 Unrealized +424.7%

BGC BGC GROUP INC 7.5%

Value ($000) $90,202 Shares 9,956,070 Est. Cost $4.88 Unrealized +95.4%

SNEX STONEX GROUP INC 7.4%

Value ($000) $89,196 Shares 910,444 Est. Cost $33.31 Unrealized +89.1%

TFIN TRIUMPH FINANCIAL INC 6.6%

Value ($000) $79,063 Shares 869,976 Est. Cost $67.42 Unrealized +38.0%

PLUS EPLUS INC 5.9%

Value ($000) $70,345 Shares 952,150 Est. Cost $50.03 Unrealized +74.6%

WINA WINMARK CORP 5.7%

Value ($000) $68,788 Shares 175,003 Est. Cost $286.91 Unrealized +37.0%

VSEC VSE CORP 4.9%

Value ($000) $58,738 Shares 617,648 Est. Cost $82.02 Unrealized +28.0%

AGYS AGILYSYS INC 4.0%

Value ($000) $48,180 Shares 365,807 Est. Cost $29.32 Unrealized +317.7%

— AVID BIOSERVICES INC 3.9%

Value ($000) $46,903 Shares 3,797,813 Est. Cost $10.28 Unrealized —

AGX ARGAN INC 3.8%

Value ($000) $45,193 Shares 329,782 Est. Cost $39.80 Unrealized +241.6%

NVR NVR INC 3.7%

Value ($000) $43,839 Shares 5,360 Est. Cost $4222.69 Unrealized +115.7%

ULS UL SOLUTIONS INC 3.5%

Value ($000) $41,439 Shares 830,766 Est. Cost $37.86 Unrealized +37.0%

BKR BAKER HUGHES COMPANY 3.4%

Value ($000) $41,019 Shares 999,980 Est. Cost $18.00 Unrealized +118.9%

IESC IES HLDGS INC 3.3%

Value ($000) $40,155 Shares 199,817 Est. Cost $33.67 Unrealized +614.1%

UFPT UFP TECHNOLOGIES INC 3.3%

Value ($000) $39,394 Shares 161,116 Est. Cost $45.21 Unrealized +543.7%

MAR MARRIOTT INTL INC NEW 3.1%

Value ($000) $37,774 Shares 135,420 Est. Cost $127.17 Unrealized +113.5%

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $32,441 Shares 64,130 Est. Cost $338.28 Unrealized +63.4%

LYTS LSI INDS INC OHIO 2.3%

Value ($000) $27,190 Shares 1,400,100 Est. Cost $14.09 Unrealized +31.6%

DJCO DAILY JOURNAL CORP 2.2%

Value ($000) $26,178 Shares 46,089 Est. Cost $382.39 Unrealized +39.9%

FSV FIRSTSERVICE CORP NEW 2.0%

Value ($000) $23,745 Shares 131,175 Est. Cost $128.42 Unrealized +44.4%

NOMD NOMAD FOODS LTD 1.9%

Value ($000) $22,404 Shares 1,335,143 Est. Cost $22.23 Unrealized -21.4%

IIIV I3 VERTICALS INC 1.7%

Value ($000) $20,993 Shares 911,146 Est. Cost $23.45 Unrealized 0.0%

CWCO CONSOLIDATED WATER CO INC 1.6%

Value ($000) $19,198 Shares 741,530 Est. Cost $30.28 Unrealized -17.7%

SHO SUNSTONE HOTEL INVS INC NEW 1.5%

Value ($000) $18,059 Shares 1,525,227 Est. Cost $11.95 Unrealized —

SIGA SIGA TECHNOLOGIES INC 1.3%

Value ($000) $15,864 Shares 2,639,524 Est. Cost $5.14 Unrealized +17.7%

STGW STAGWELL INC 1.3%

Value ($000) $15,394 Shares 2,339,450 Est. Cost $6.46 Unrealized +10.4%

JBI JANUS INTERNATIONAL GROUP IN 1.0%

Value ($000) $11,709 Shares 1,593,070 Est. Cost $11.03 Unrealized -25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,681,660	$127,184	10.6%	$11.10	+424.7%	CL A	69608A108
BGC	BGC GROUP INC	9,956,070	$90,202	7.5%	$4.88	+95.4%	CL A	088929104
SNEX	STONEX GROUP INC	910,444	$89,196	7.4%	$33.31	+89.1%	COM	861896108
TFIN	TRIUMPH FINANCIAL INC	869,976	$79,063	6.6%	$67.42	+38.0%	COM	89679E300
PLUS	EPLUS INC	952,150	$70,345	5.9%	$50.03	+74.6%	COM	294268107
WINA	WINMARK CORP	175,003	$68,788	5.7%	$286.91	+37.0%	COM	974250102
VSEC	VSE CORP	617,648	$58,738	4.9%	$82.02	+28.0%	COM	918284100
AGYS	AGILYSYS INC	365,807	$48,180	4.0%	$29.32	+317.7%	COM	00847J105
—	AVID BIOSERVICES INC	3,797,813	$46,903	3.9%	$10.28	—	COM	05368M106
AGX	ARGAN INC	329,782	$45,193	3.8%	$39.80	+241.6%	COM	04010E109
NVR	NVR INC	5,360	$43,839	3.7%	$4222.69	+115.7%	COM	62944T105
ULS	UL SOLUTIONS INC	830,766	$41,439	3.5%	$37.86	+37.0%	CLASS A COM SHS	903731107
BKR	BAKER HUGHES COMPANY	999,980	$41,019	3.4%	$18.00	+118.9%	CL A	05722G100
IESC	IES HLDGS INC	199,817	$40,155	3.3%	$33.67	+614.1%	COM	44951W106
UFPT	UFP TECHNOLOGIES INC	161,116	$39,394	3.3%	$45.21	+543.7%	COM	902673102
MAR	MARRIOTT INTL INC NEW	135,420	$37,774	3.1%	$127.17	+113.5%	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	64,130	$32,441	2.7%	$338.28	+63.4%	COM	91324P102
LYTS	LSI INDS INC OHIO	1,400,100	$27,190	2.3%	$14.09	+31.6%	COM	50216C108
DJCO	DAILY JOURNAL CORP	46,089	$26,178	2.2%	$382.39	+39.9%	COM	233912104
FSV	FIRSTSERVICE CORP NEW	131,175	$23,745	2.0%	$128.42	+44.4%	COM	33767E202
NOMD	NOMAD FOODS LTD	1,335,143	$22,404	1.9%	$22.23	-21.4%	USD ORD SHS	G6564A105
IIIV	I3 VERTICALS INC	911,146	$20,993	1.7%	$23.45	0.0%	COM CL A	46571Y107
CWCO	CONSOLIDATED WATER CO INC	741,530	$19,198	1.6%	$30.28	-17.7%	ORD	G23773107
SHO	SUNSTONE HOTEL INVS INC NEW	1,525,227	$18,059	1.5%	$11.95	—	COM	867892101
SIGA	SIGA TECHNOLOGIES INC	2,639,524	$15,864	1.3%	$5.14	+17.7%	COM	826917106
STGW	STAGWELL INC	2,339,450	$15,394	1.3%	$6.46	+10.4%	COM CL A	85256A109
JBI	JANUS INTERNATIONAL GROUP IN	1,593,070	$11,709	1.0%	$11.03	-25.2%	COMMON STOCK	47103N106